LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Lucid Motors
LCID
|
+$3.33M |
| 3 |
Fortinet
FTNT
|
+$3.16M |
| 4 |
Airbnb
ABNB
|
+$3.06M |
| 5 |
Palo Alto Networks
PANW
|
+$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$6.5M |
| 3 |
NVIDIA
NVDA
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Amphastar Pharmaceuticals
AMPH
$1.36B
| $415K | 0.01% |
17,800
| – | – |
|
1377
Heritage Financial
HFWA
$844M
| $415K | 0.01% |
17,000
-300
| -2% | -$7.32K |
|
1378
Heidrick & Struggles
HSII
$1.04B
| $415K | 0.01% |
9,500
+100
| +1% | +$4.37K |
|
1379
NETGEAR
NTGR
$821M
| $415K | 0.01% |
14,200
-500
| -3% | -$14.6K |
|
1380
Vital Energy
VTLE
$606M
| $415K | 0.01% |
6,900
+400
| +6% | +$24.1K |
|
1381
Alaska Air
ALK
$7.18B
| $412K | 0.01% |
7,900
+100
| +1% | +$5.22K |
|
1382
Greif
GEF
$3.5B
| $411K | 0.01% |
6,800
| – | – |
|
|
AVTA
1383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $409K | 0.01% |
23,600
+100
| +0.4% | +$1.73K |
|
1384
Digi International
DGII
$1.28B
| $405K | 0.01% |
16,500
+100
| +0.6% | +$2.46K |
|
1385
Century Aluminum
CENX
$2.03B
| $404K | 0.01% |
24,400
+100
| +0.4% | +$1.66K |
|
1386
Quanex
NX
$701M
| $401K | 0.01% |
16,200
| – | – |
|
1387
Perdoceo Education
PRDO
$2.17B
| $399K | 0.01% |
33,900
+100
| +0.3% | +$1.18K |
|
|
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
| $392K | 0.01% |
16,500
+100
| +0.6% | +$2.38K |
|
1389
BJ's Restaurants
BJRI
$726M
| $390K | 0.01% |
11,300
+100
| +0.9% | +$3.45K |
|
1390
John B. Sanfilippo & Son
JBSS
$736M
| $388K | 0.01% |
4,300
| – | – |
|
1391
Artivion
AORT
$2B
| $387K | 0.01% |
19,000
+100
| +0.5% | +$2.04K |
|
|
ABTX
1392
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $384K | 0.01% |
9,100
| – | – |
|
1393
Central Pacific Financial
CPF
$829M
| $380K | 0.01% |
13,500
-100
| -0.7% | -$2.82K |
|
1394
IPG Photonics
IPGP
$3.46B
| $379K | 0.01% |
2,200
| – | – |
|
1395
Heartland Express
HTLD
$673M
| $378K | 0.01% |
22,500
-100
| -0.4% | -$1.68K |
|
|
AAN
1396
DELISTED
The Aaron's Company, Inc.
AAN
| $375K | 0.01% |
15,200
-500
| -3% | -$12.3K |
|
|
NP
1397
DELISTED
Neenah, Inc. Common Stock
NP
| $375K | 0.01% |
8,100
| – | – |
|
1398
Insteel Industries
IIIN
$738M
| $374K | 0.01% |
9,400
+100
| +1% | +$3.98K |
|
|
MAGN
1399
Magnera Corporation
MAGN
$417M
| $372K | 0.01% |
1,662
+8
| +0.5% | +$1.79K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$571M
| $369K | 0.01% |
6,200
| – | – |
|